MAKENA CAPITAL MANAGEMENT LLC – Datadog, Inc. Transaction History
MAKENA CAPITAL MANAGEMENT LLC portfolio value:
$12.58M
portfolio value
MAKENA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.78%
quarter
Datadog, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.50% | 17.95K shares | 794K | $88.78 | 141.70K |
| Q2 2022 | share | Increase | +2.54% | 3.06K shares | -6.49M | $95.24 | 123.75K |
| Q1 2022 | share | Increase | +29.61% | 27.57K shares | 1.69M | $151.47 | 120.69K |
| Q4 2021 | share | Increase | +3.82% | 3.42K shares | 3.90M | $178.93 | 93.11K |
| Q3 2021 | share | Decrease | -24.88% | -29.71K shares | 250K | $141.35 | 89.69K |
| Q2 2021 | share | Increase | +11.25% | 12.07K shares | 3.48M | $104.08 | 119.40K |
| Q1 2021 | share | Increase | +740.90% | 94.56K shares | 7.68M | $83.34 | 107.33K |
| Q4 2020 | share | Increase | 0.00% | 12.76K shares | 1.25M | $98.44 | 12.76K |